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Oakajee Corporation Limited (OKJ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0130+0.0010 (+8.33%)
At close: 11:18AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-60.5
-0.635
-3.793
-60
Purchases of investments
-
-
-1,091
-469.884
-839.935
-1,070
Sales/maturities of investments
-
585.08
1,348
202.5
805.852
-
Net cash used for investing activities
-
585.08
196.591
-268.019
-37.876
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
2,288
Common stock repurchased
-
-
-
-
-
-37.192
Net cash used provided by (used for) financing activities
-
-
-
-
-
2,251
Net change in cash
-176.863
113.63
-290.926
-767.763
-626.968
-
Cash at beginning of period
1,081
1,353
1,644
2,411
3,038
-
Cash at end of period
904.322
1,466
1,353
1,644
2,411
-
Free cash flow
Capital expenditure
-
-
-60.5
-0.635
-3.793
-60
Free cash flow
-589.168
-471.45
-548.017
-500.379
-592.885
-